Gallagher Benefit Services, Inc.
CIK
1527782
Location
Rolling Meadows, IL
Portfolio Value
Micro
$70,972,361
Diversification
Diversified
Reports for
Gallagher Fiduciary Advisors, LLC
Files via
Gallagher Fiduciary Advisors, LLC
Filing Date
Dec 31, 2022
Global Rank
#5,156
/ 7,028
· as of Dec 2022
Top Industry
Asset Management
15.1%
Period ended 3 years ago
Filed Feb 27, 2023 · 3y
Portfolio Concentration
96 tracked positions · as of Dec 31, 2022Top Position
6.8%
of portfolio value
Top 5
21.8%
of portfolio value
Top 10
32.4%
of portfolio value
HHI
197
Diversified
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 21.9% | $15,520,478 |
| Industrials | 12.8% | $9,114,843 |
| Consumer Cyclical | 10.4% | $7,386,533 |
| Consumer Defensive | 10.3% | $7,342,088 |
| Technology | 8.4% | $5,943,322 |
| Utilities | 7.2% | $5,102,698 |
| Healthcare | 7.1% | $5,011,813 |
| Energy | 6.6% | $4,663,514 |
| Unclassified | 4.8% | $3,396,325 |
| Real Estate | 4.7% | $3,364,307 |
| Communication Services | 4.3% | $3,059,119 |
| Basic Materials | 1.5% | $1,067,321 |
96 tracked positions ·
$70,972,361 total
· filing declares
186 positions · $475,962,483
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 96 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PFL |
Pimco Income Strategy Fund
Financial Services
|
First | 595,899 | $4,832,740 | 6.81% | |
| MMM |
3M Co
Industrials
|
First | 25,148 | $3,015,749 | 4.25% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
First | 166,654 | $2,916,445 | 4.11% | |
| AAPL |
Apple Inc.
Technology
|
First | 20,722 | $2,692,409 | 3.79% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 18,258 | $2,013,857 | 2.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 21,130 | $1,774,920 | 2.50% | |
| D |
Dominion Energy, Inc
Utilities
|
First | 28,766 | $1,763,931 | 2.49% | |
| MSFT |
Microsoft Corp
Technology
|
First | 6,506 | $1,560,268 | 2.20% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
First | 253,958 | $1,292,646 | 1.82% | |
| CVX |
Chevron Corp
Energy
|
First | 6,492 | $1,165,249 | 1.64% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 2,497 | $1,139,880 | 1.61% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 4,278 | $1,127,381 | 1.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 7,427 | $1,125,636 | 1.59% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 9,210 | $1,021,849 | 1.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 7,603 | $1,019,562 | 1.44% | |
| XEL |
Xcel Energy Inc
Utilities
|
First | 14,495 | $1,016,244 | 1.43% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 2,574 | $984,374 | 1.39% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 24,482 | $964,590 | 1.36% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 18,818 | $964,234 | 1.36% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 6,777 | $960,910 | 1.35% | |
| CIM |
Chimera Investment Corp
Real Estate
|
First | 174,641 | $960,525 | 1.35% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
First | 97,400 | $949,650 | 1.34% | |
| T |
At&T Inc.
Communication Services
|
First | 50,750 | $934,307 | 1.32% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 1,746 | $925,694 | 1.30% | |
| SHEL |
Shell plc
Energy
|
First | 16,187 | $921,849 | 1.30% | |
| AEP |
American Electric Power Co Inc
Utilities
|
First | 9,416 | $894,049 | 1.26% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 9,186 | $882,407 | 1.24% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 21,320 | $880,302 | 1.24% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 4,779 | $863,374 | 1.22% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 13,229 | $841,496 | 1.19% | |
| HON |
Honeywell International Inc
Industrials
|
First | 3,871 | $829,555 | 1.17% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
First | 104,018 | $823,822 | 1.16% | |
| AGOX |
Adaptive Alpha Opportunities ETF
|
First | 39,070 | $800,700 | 1.13% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
First | 6,804 | $799,333 | 1.13% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
First | 5,002 | $792,616 | 1.12% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 4,959 | $778,315 | 1.10% | |
| TGT |
Target Corp
Consumer Defensive
|
First | 5,195 | $774,262 | 1.09% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
First | 12,553 | $762,092 | 1.07% | |
| MFC |
Manulife Financial Corp
Financial Services
|
First | 42,351 | $755,541 | 1.06% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
First | 19,984 | $751,797 | 1.06% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 4,283 | $744,556 | 1.05% | |
| PAYX |
Paychex Inc
Technology
|
First | 6,308 | $728,952 | 1.03% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
First | 8,733 | $725,100 | 1.02% | |
| EIX |
Edison International
Utilities
|
First | 11,344 | $721,705 | 1.02% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
First | 64,601 | $719,655 | 1.01% | |
| TFC |
Truist Financial Corp
Financial Services
|
First | 16,715 | $719,246 | 1.01% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
First | 5,253 | $717,454 | 1.01% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 8,247 | $716,499 | 1.01% | |
| NGG |
National Grid PLC
Utilities
|
First | 11,717 | $706,769 | 1.00% | |
| WELL |
Welltower Inc.
Real Estate
|
First | 10,195 | $668,282 | 0.94% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.